+452.9%
NFLX vs BB
+24.8%
+428.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.0% | +0.1% | -2.4% |
| 7D | -4.4% | +9.0% | -13.3% | -5.6% |
| 30D | -11.0% | +7.7% | -18.7% | -12.4% |
| 3M | -15.5% | +4.0% | -19.5% | -16.9% |
| 6M | -28.5% | +46.6% | -75.1% | -34.5% |
| YTD | -33.1% | +140.6% | -173.8% | -43.9% |
| 1Y | -45.8% | +103.1% | -149.0% | -53.5% |
| 3Y | +40.2% | +150.5% | -110.4% | +10.5% |
| 5Y | -8.2% | -15.4% | +7.2% | -16.5% |
| All | +452.9% | +24.8% | +428.2% | +303.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling